| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17/09/2026 | 100.00% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 5,000 CHF | 3,750 CHF | 98.38% | 98.38% |
| 16/09/2026 | 66.00% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 10,199 CHF | 5,050 CHF | 99.74% | 99.74% |
| 15/09/2026 | 34.74% | 0.02 CHF | 0.03 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 25,492 CHF | 8,873 CHF | 99.08% | 99.08% |
| 14/09/2026 | 23.97% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 984,085 | 284,860 | 39,273 CHF | 14,850 CHF | 86.63% | 86.63% |
| 11/09/2026 | 57.53% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 12,740 CHF | 5,685 CHF | 99.95% | 99.95% |
| 10/09/2026 | 51.19% | 0.02 CHF | 0.03 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 14,836 CHF | 6,209 CHF | 100.00% | 100.00% |
| 09/09/2026 | 51.42% | 0.02 CHF | 0.03 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 14,757 CHF | 6,189 CHF | 99.54% | 99.54% |
| 08/09/2026 | 62.91% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 11,128 CHF | 5,282 CHF | 98.07% | 98.07% |
| 07/09/2026 | 51.93% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 14,420 CHF | 6,105 CHF | 98.90% | 98.90% |
| 04/09/2026 | 40.06% | 0.02 CHF | 0.03 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 20,003 CHF | 7,501 CHF | 97.02% | 97.02% |